MRV Communications Balance Sheet - Annual (NASDAQ:MRVC)

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$9.98 $0 (0%) MRVC stock closing price Aug 14, 2017 (Closing)

A thorough fundamental analysis involves using data from MRV Communications balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MRV Communications stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, MRV Communications revenue was $80.31M and MRV Communications operating cash flow was $-7.21M for the same period. View latest and last 10 year balance sheet data to check MRV Communications financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash25.38M26.16M22.42M27.59M40.84M83.71M141.56M55.9M67.95M72.47M
Marketable Securities-5.19M0.23M0.24M-1.66M15.28M36.55M13.63M12.45M
Receivables14.29M14.83M55.08M59.46M50.52M72.56M77.8M103.24M114.21M128.36M
Inventory9.65M10.22M21.68M22.98M22.44M32.16M41.32M61.8M92.39M86.67M
Raw Materials-3.13M3.66M5.72M4.34M6.82M9.55M30.52M36.99M-
Work In Progress-0.83M0.64M1.12M1.36M2.74M4.49M8.92M19.83M-
Finished Goods-6.25M17.37M16.13M16.72M22.59M27.27M22.35M35.55M-
Notes Receivable----------
Other Current Assets2.37M6.85M5.98M6.88M5.77M8.65M13.13M78.34M34.89M26.2M
MRV Communications Total Current Assets
51.71M63.27M105.41M117.17M119.59M198.76M289.12M335.86M323.08M326.18M
Property Plant & Equipment17.58M18.03M18.54M18.27M20.38M37.07M43.96M91M99.69M-
Accumulated Depreciation14.45M13.98M13.65M12.72M16.65M27.71M35.42M67.27M74.2M-
MRV Communications Net Property Plant & Equipment
3.13M4.05M4.89M5.55M3.73M9.36M8.54M23.72M25.48M24.51M
Investment & Advances---------1.44M
Other Non-Current Assets----------
Deferred Charges--2.1M3.69M3.71M3.7M2.12M0.18M1.48M0.9M
Intangibles1.06M1.15M1.36M0.87M0.4M18.32M26.5M33.01M36.59M149.36M
Deposits & Other Assets0.34M0.6M0.8M0.65M1.12M0.54M0.57M4.96M5.87M5.09M
MRV Communications Total Assets
56.26M69.08M114.57M127.94M128.56M230.68M326.86M397.75M392.51M507.5M
Notes Payable---------28.93M
Accounts Payable8.35M5.74M24.32M23.99M20.47M32.06M32.93M60.55M91.26M82.92M
Current Portion Long-Term Debt--5.4M4.32M5.26M8.98M18.03M66.08M32.89M-
Current Portion Capital Leases----------
Accrued Expenses9.19M9.97M14.54M19.46M16.65M22.72M23.72M36M42.1M38.9M
Income Taxes Payable----------
Other Current Liabilities6.53M8.07M14.05M11.14M8.08M18.02M21.67M53.78M45.17M47.53M
MRV Communications Total Current Liabilities
24.08M23.79M58.33M58.92M50.48M81.79M96.37M216.42M211.43M198.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------7.32M--
Non-Current Capital Leases----------
Other Long-Term Liabilities3.47M3.84M5.27M5.23M5.18M6.67M9.39M-9.27M9.32M
MRV Communications Total Liabilities
27.56M27.63M63.6M64.15M55.66M88.47M105.76M223.74M225.81M212.8M
Minority Interest--------5.11M5.19M
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M
Capital Surplus1.29B1.29B1.28B1.28B1.28B1.34B1.41B1.41B1.4B1.34B
Retained Earnings-1.24B-1.23B-1.22B-1.21B-1.2B-1.21B-1.2B-1.25B-1.25B-1.06B
Treasury Stock18.09M15.35M10.41M10.41M6.52M3.27M2.84M1.35M1.35M1.35M
Other Liabilities-1.5M-1.58M-2.87M0.38M-0.49M14.45M13.79M22.18M12.76M6.67M
MRV Communications Shareholders Equity
28.69M41.44M50.97M63.79M72.9M142.21M221.1M174M166.7M294.69M
MRV Communications Total Liabilities & Shareholders Equity
56.26M69.08M114.57M127.94M128.56M230.68M326.86M397.75M392.51M507.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MRV Communications historical stock prices and the current MRV Communications stock price can tell you how the stock price has moved, whereas the MRV Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MRVC total assets, which was at $56.26M for 2016 is a balance sheet item representing value of what MRV Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRVC stock had total liabilities of $27.56M for year 2016.
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MRV Communications Balance Sheet - Key Ratios

Current ratio
1.83
Debt to Equity ratio
0
Asset Turnover
ratio
1.3
receivables turnover
ratio
5.11
PB ratio (
price to book ratio
)
2.2710